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泓德研究优选混合(006608) - 搜狐基金
泓德研究优选混合(006608)
2025-11-14
1.4387
-1.2560%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 15.78 | 0.00 | 15,457.55 |
| 2024-12-31 | 0.00 | 0.00 | 9.53 | 0.00 | 7,922.42 |
| 2024-06-30 | 0.00 | 0.00 | 8.80 | 0.00 | -35,770.55 |
| 2023-12-31 | 0.00 | 0.00 | 83.92 | 0.00 | -21,813.16 |
| 2023-06-30 | 0.00 | 0.00 | 28.25 | 0.00 | 8,265.85 |
| 2022-12-31 | 0.00 | 0.00 | 22.95 | 0.00 | -40,872.61 |
| 2022-06-30 | 0.00 | 0.00 | 16.02 | 0.00 | -27,538.22 |
| 2021-12-31 | 0.00 | 0.00 | 12.82 | 0.00 | 14,864.99 |
| 2021-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 21,430.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,592.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,555.30 |
| 2019-12-31 | 0.00 | 0.00 | 24.07 | 0.00 | 19,483.34 |